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Jefferies Group’s Walt Disney DIS Stock Holding History

Jefferies Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.06M Buy
53,636
+48,869
+1,025% +$5.23M 0.04% 347
2022
Q2 		$450K Sell
4,767
-34,481
-88% -$3.83M ﹤0.01% 1037
2022
Q1 		$5.38M Sell
39,248
-169,875
-81% -$24.6M 0.03% 395
2021
Q4 		$32.4M Buy
209,123
+89,033
+74% +$14.4M 0.19% 84
2021
Q3 		$20.3M Buy
120,090
+98,634
+460% +$17.6M 0.15% 122
2021
Q2 		$3.77M Sell
21,456
-26,784
-56% -$4.82M 0.02% 547
2021
Q1 		$8.9M Sell
48,240
-85,615
-64% -$15.8M 0.08% 218
2020
Q4 		$24.3M Sell
133,855
-15,884
-11% -$2.28M 0.19% 80
2020
Q3 		$18.6M Buy
149,739
+68,401
+84% +$8.55M 0.21% 65
2020
Q2 		$9.07K Buy
81,338
+75,932
+1,405% +$8.38M 0.11% 157
2020
Q1 		$522K Sell
5,406
-108,678
-95% -$13.7M 0.01% 1308
2019
Q4 		$16.5M Buy
114,084
+67,409
+144% +$9.41M 0.13% 138
2019
Q3 		$6.08M Buy
46,675
+106
+0.2% +$14.7K 0.05% 415
2019
Q2 		$6.5M Sell
46,569
-61,790
-57% -$8.19M 0.05% 364
2019
Q1 		$12M Buy
108,359
+4,394
+4% +$491K 0.1% 168
2018
Q4 		$11.4M Buy
103,965
+48,143
+86% +$5.47M 0.09% 172
2018
Q3 		$6.53M Sell
55,822
-173,504
-76% -$19.3M 0.04% 427
2018
Q2 		$24M Buy
229,326
+116,345
+103% +$11.9M 0.13% 94
2018
Q1 		$11.3M Sell
112,981
-92,766
-45% -$9.86M 0.06% 228
2017
Q4 		$22.1M Buy
205,747
+441
+0.2% +$45.4K 0.1% 113
2017
Q3 		$20.2M Buy
205,306
+147,426
+255% +$15.2M 0.13% 120
2017
Q2 		$6.15M Sell
57,880
-42,184
-42% -$4.62M 0.04% 444
2017
Q1 		$11.3M Buy
100,064
+26,599
+36% +$2.93M 0.08% 230
2016
Q4 		$7.66M Buy
73,465
+57,630
+364% +$5.62M 0.04% 420
2016
Q3 		$1.47M Buy
15,835
+6,291
+66% +$602K 0.01% 1080
2016
Q2 		$934K Sell
9,544
-1,615
-14% -$162K ﹤0.01% 1177
2016
Q1 		$1.11M Sell
11,159
-53,195
-83% -$5.14M 0.01% 1095
2015
Q4 		$6.76M Buy
64,354
+62,670
+3,721% +$6.98M 0.04% 357
2015
Q3 		$172K Sell
1,684
-41,732
-96% -$4.54M ﹤0.01% 1961
2015
Q2 		$4.96M Sell
43,416
-18,720
-30% -$2.06M 0.03% 515
2015
Q1 		$6.52M Buy
+62,136
New +$6.27M 0.04% 342
2014
Q4 		– Sell
-22,188
Closed -$2M – 2013
2014
Q3 		$1.98M Buy
+22,188
New +$1.96M 0.01% 736
2014
Q2 		– Sell
-17,637
Closed -$1.41M – 2135
2014
Q1 		$1.41M Buy
+17,637
New +$1.37M 0.01% 755
2013
Q4 		– Sell
-18,455
Closed -$1.19M – 1973
2013
Q3 		$1.19M Buy
18,455
+12,611
+216% +$808K 0.01% 834
2013
Q2 		$369K Buy
+5,844
New +$369K ﹤0.01% 1198

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's DIS Position: Q3 2022 in Review

Jefferies Group increased its Walt Disney (DIS) stake by 1,025% in Q3 2022, buying an estimated $5.23M and bringing the position to 53,636 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #347.

Jefferies Group first reported a position in DIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $32.4M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Jefferies Group held 53,636 shares of Walt Disney worth $5.06M as of Q3 2022.
  • Jefferies Group bought 48,869 Walt Disney shares in Q3 2022, an estimated $5.23M.
  • Walt Disney made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #347 holding.
  • Jefferies Group first reported a position in Walt Disney in Q2 2013 and has held it in 35 quarters since.
  • Jefferies Group's Walt Disney position peaked at $32.4M in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.